eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-POTHATRAM (J) |
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Opening Balance | 3,01,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 55,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,73,796.00 | 0.00 | 0.00 | 1,99,322.00 | 0.00 |
October, 2019 | 1,77,813.00 | 0.00 | 0.00 | 1,93,117.00 | 0.00 |
November, 2019 | 2,52,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,42,177.00 | 0.00 | 0.00 | 47,653.00 | 0.00 |
Januaury, 2020 | 2,92,850.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
February, 2020 | 1,50,783.00 | 0.00 | 0.00 | 9,24,080.00 | 0.00 |
March, 2020 | 8,786.00 | 0.00 | 0.00 | 1,93,165.00 | 0.00 |
Total | 13,01,311.00 | 0.00 | 0.00 | 15,63,637.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |